JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Quarter Est. Return
1 Year Est. Return
-33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$6.21M
3
+$5.71M
4
ABNB icon
Airbnb
ABNB
+$3.39M
5
TWLO icon
Twilio
TWLO
+$3.13M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$14.1M
4
SMAR
Smartsheet Inc.
SMAR
+$11M
5
MDB icon
MongoDB
MDB
+$8.22M

Sector Composition

1 Technology 54.34%
2 Communication Services 13.19%
3 Consumer Discretionary 11.32%
4 Consumer Staples 7.35%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$381B
$1.93M 1.31%
30,400
-33,500
ACI icon
27
Albertsons Companies
ACI
$10.6B
$1.92M 1.3%
77,096
+15,000
SBUX icon
28
Starbucks
SBUX
$97.1B
$1.69M 1.14%
20,000
-22,118
WOLF icon
29
Wolfspeed
WOLF
$765M
$1.58M 1.07%
+15,300
PINS icon
30
Pinterest
PINS
$22.7B
$1.51M 1.03%
+65,000
DASH icon
31
DoorDash
DASH
$109B
$757K 0.51%
15,300
-4,800
BGFV
32
DELISTED
Big 5 Sporting Goods
BGFV
$716K 0.49%
+66,667
PTON icon
33
Peloton Interactive
PTON
$3.06B
$104K 0.07%
15,000
AMAT icon
34
Applied Materials
AMAT
$182B
– –
-29,000
DT icon
35
Dynatrace
DT
$15.1B
– –
-111,000
EXPE icon
36
Expedia Group
EXPE
$26.7B
– –
-25,252
FIVE icon
37
Five Below
FIVE
$8.43B
– –
-16,988
HLT icon
38
Hilton Worldwide
HLT
$62.9B
– –
-31,645
INTU icon
39
Intuit
INTU
$188B
– –
-18,700
LYFT icon
40
Lyft
LYFT
$8.54B
– –
-122,700
MAR icon
41
Marriott International
MAR
$72.9B
– –
-16,854
MTCH icon
42
Match Group
MTCH
$7.88B
– –
-12,000
MTN icon
43
Vail Resorts
MTN
$5.46B
– –
-23,000
NKE icon
44
Nike
NKE
$103B
– –
-25,627
NOW icon
45
ServiceNow
NOW
$195B
– –
-53,200
NVDA icon
46
NVIDIA
NVDA
$4.44T
– –
-303,000
ORCL icon
47
Oracle
ORCL
$798B
– –
-22,400
PAYC icon
48
Paycom
PAYC
$11.6B
– –
-24,300
ROKU icon
49
Roku
ROKU
$14.5B
– –
-60,500
TMUS icon
50
T-Mobile US
TMUS
$248B
– –
-18,000
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